$203 Million is the total value of Alight Capital Management LP's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,418,000 | +199.1% | 50,000 | +150.0% | 7.58% | +70.0% |
| NVDA | Buy | NVIDIA CORPORATION | $11,397,000 | +72.9% | 30,000 | +20.0% | 5.60% | -1.7% |
| SONY | Buy | SONY CORPsponsored adr | $10,432,000 | +76.3% | 150,900 | +50.9% | 5.13% | +0.2% |
| UNP | Buy | UNION PAC CORP | $10,144,000 | +619.4% | 60,000 | +500.0% | 4.99% | +309.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $9,269,000 | +772.8% | 160,440 | +301.1% | 4.56% | +396.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,023,000 | +1340.4% | 80,000 | +700.0% | 3.94% | +718.3% |
| QCOM | New | QUALCOMM INC | $7,297,000 | – | 80,000 | +100.0% | 3.59% | – |
| STE | Buy | STERIS PLC | $6,905,000 | +393.2% | 45,000 | +350.0% | 3.40% | +180.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,842,000 | – | 60,000 | +100.0% | 3.36% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,839,000 | +276.0% | 130,000 | +225.0% | 3.36% | +113.7% |
| SPLK | Buy | SPLUNK INC | $5,961,000 | +372.3% | 30,000 | +200.0% | 2.93% | +168.7% |
| VICR | Buy | VICOR CORP | $5,756,000 | +761.7% | 80,000 | +433.3% | 2.83% | +389.6% |
| ZNGA | Buy | ZYNGA INCcl a | $5,724,000 | +317.8% | 600,000 | +200.0% | 2.81% | +137.5% |
| CRM | New | SALESFORCE COM INC | $5,620,000 | – | 30,000 | +100.0% | 2.76% | – |
| AAPL | New | APPLE INC | $5,472,000 | – | 15,000 | +100.0% | 2.69% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,393,000 | +38.6% | 25,000 | +25.0% | 2.65% | -21.2% |
| MDB | New | MONGODB INCcl a | $4,527,000 | – | 20,000 | +100.0% | 2.23% | – |
| CDLX | New | CARDLYTICS INC | $4,199,000 | – | 60,000 | +100.0% | 2.06% | – |
| WDAY | New | WORKDAY INCcl a | $3,747,000 | – | 20,000 | +100.0% | 1.84% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,511,000 | +140.5% | 20,000 | +100.0% | 1.73% | +36.8% |
| PYPL | New | PAYPAL HLDGS INC | $3,485,000 | – | 20,000 | +100.0% | 1.71% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,337,000 | +154.3% | 80,000 | +100.0% | 1.64% | +44.6% |
| TWLO | New | TWILIO INCcl a | $3,291,000 | – | 15,000 | +100.0% | 1.62% | – |
| OKTA | New | OKTA INCcl a | $3,003,000 | – | 15,000 | +100.0% | 1.48% | – |
| FDX | New | FEDEX CORP | $2,846,000 | – | 20,300 | +100.0% | 1.40% | – |
| CSX | Buy | CSX CORP | $2,790,000 | +143.5% | 40,000 | +100.0% | 1.37% | +38.4% |
| SNAP | New | SNAP INCcl a | $2,349,000 | – | 100,000 | +100.0% | 1.16% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,310,000 | – | 40,100 | +100.0% | 1.14% | – |
| PFPT | New | PROOFPOINT INC | $2,222,000 | – | 20,000 | +100.0% | 1.09% | – |
| SQ | New | SQUARE INCcall | $2,099,000 | – | 20,000 | +100.0% | 1.03% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,881,000 | – | 20,000 | +100.0% | 0.92% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,015,000 | – | 15,200 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 22 | Q2 2024 | 8.6% |
| ADVANCED MICRO DEVICES INC | 20 | Q2 2024 | 5.3% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 5.7% |
| LATTICE SEMICONDUCTOR CORP | 19 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 17 | Q4 2023 | 29.3% |
| META PLATFORMS INC | 17 | Q2 2024 | 6.2% |
| UNION PACIFIC CORP | 17 | Q2 2024 | 5.5% |
| DISNEY WALT CO | 15 | Q2 2024 | 7.0% |
| TWILIO INC | 15 | Q2 2024 | 2.3% |
| NORFOLK SOUTHN CORP | 14 | Q4 2022 | 5.2% |
View Alight Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Alight Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.